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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
+$34.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.1%
Holding
483
New
63
Increased
139
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137M
3
BCE icon
BCE
BCE
+$58.4M
4
AVGO icon
Broadcom
AVGO
+$48.7M
5
DG icon
Dollar General
DG
+$45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263M
2
RHI icon
Robert Half
RHI
+$61.1M
3
CELG
Celgene Corp
CELG
+$49.4M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$43M 0.46%
+2,968,332
New +$42.6M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$42.4M 0.46%
960,865
-373,385
-28% -$16.8M
CELG
78
DELISTED
Celgene Corp
CELG
$42.1M 0.46%
364,156
-431,776
-54% -$49.4M
NNN icon
79
NNN REIT
NNN
$8.99B
$41.8M 0.45%
1,196,940
+595,621
+99% +$22.8M
CERN
80
DELISTED
Cerner Corp
CERN
$41.7M 0.45%
604,256
-567,919
-48% -$39.7M
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$39.5M 0.43%
752,932
-148,543
-16% -$7.93M
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$38.6M 0.42%
802,580
-104,257
-11% -$5.26M
MMM icon
83
3M
MMM
$94.3B
$37.3M 0.4%
289,611
+154,581
+114% +$20.7M
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$37.1M 0.4%
358,401
-367,285
-51% -$37M
CVS icon
85
CVS Health
CVS
$122B
$36.2M 0.39%
345,388
+4,300
+1% +$439K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$35.8M 0.39%
605,841
-22,198
-4% -$1.37M
IBM icon
87
IBM
IBM
$224B
$34.2M 0.37%
220,292
-11,581
-5% -$1.86M
TJX icon
88
TJX Companies
TJX
$178B
$34.1M 0.37%
1,034,036
+558,546
+117% +$18.6M
BAP icon
89
Credicorp
BAP
$30.7B
$33.8M 0.37%
243,771
-3,171
-1% -$464K
ORCL icon
90
Oracle
ORCL
$423B
$33.1M 0.36%
822,062
-29,438
-3% -$1.28M
SLB icon
91
SLB Ltd
SLB
$75B
$32.8M 0.36%
381,552
-96,774
-20% -$8.73M
INTU icon
92
Intuit
INTU
$89B
$32.8M 0.35%
325,812
-7,081
-2% -$723K
EWN icon
93
iShares MSCI Netherlands ETF
EWN
$637M
$32.6M 0.35%
1,271,500
-66,927
-5% -$1.77M
ECL icon
94
Ecolab
ECL
$79.9B
$31.9M 0.35%
282,812
+14,605
+5% +$1.68M
PDS
95
Precision Drilling
PDS
$974M
$31.8M 0.34%
236,628
-36,337
-13% -$5.04M
GIL icon
96
Gildan
GIL
$10.6B
$31.6M 0.34%
952,295
-797,197
-46% -$25.6M
RHI icon
97
Robert Half
RHI
$4.37B
$31.5M 0.34%
567,399
-1,068,837
-65% -$61.1M
ZD icon
98
Ziff Davis
ZD
$1.98B
$30.8M 0.33%
522,547
+302,466
+137% +$17.9M
SNDK
99
DELISTED
SANDISK CORP
SNDK
$30.5M 0.33%
523,999
-6,680
-1% -$447K
OTEX icon
100
Open Text
OTEX
$6.04B
$30.4M 0.33%
1,502,678
-171,492
-10% -$4.13M
2 3
4
5 6

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AGF Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, AGF Investments Inc held 483 positions worth $9.25B, up 0.51% from $9.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AGF Investments Inc's Q2 2015 filing shows 63 new, 139 increased, 161 reduced and 33 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,377,865 shares worth $136M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • AGF Investments Inc's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 6,377,865 shares worth $136M.
  • AGF Investments Inc added most to BCE in Q2 2015, an estimated $58.4M increase.
  • AGF Investments Inc's biggest Q2 2015 reduction was Robert Half, cutting an estimated $61.1M.
  • AGF Investments Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $263M.
  • AGF Investments Inc's ten largest holdings make up 16% of its $9.25B portfolio in Q2 2015.
  • AGF Investments Inc opened 63 new positions and closed 33 in Q2 2015.
  • AGF Investments Inc's portfolio value rose 0.51% quarter-over-quarter to $9.25B.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.